Ordinary Rebalance | Solactive USD IG Liquid Exc. FWPL Corporate Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD IG Liquid Exc. FWPL Corporate Bond Index (DE000SL0MZC2) was reviewed on Friday, 25 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUTOZONE INC. | 5.125 | 15 Jun 2030 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 27 Mar 2028 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
| RELX CAPITAL INC. | 4.75 | 27 Mar 2030 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 1 Apr 2030 |
| EQUITABLE HOLDINGS INC. | 6.7 | 28 Mar 2055 |
| HOLCIM FINANCE US LLC | 4.7 | 7 Apr 2028 |
| VICI PROPERTIES L.P. | 5.625 | 1 Apr 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 27 Mar 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 25 Mar 2027 |
| HOLCIM FINANCE US LLC | 4.6 | 7 Apr 2027 |
| PAYCHEX INC. | 5.6 | 15 Apr 2035 |
| MORGAN STANLEY | 5.664 | 17 Apr 2036 |
| CITIGROUP INC. | 5.333 | 27 Mar 2036 |
| AIRCASTLE LIMITED | 6.5 | 18 Jul 2028 |
| AIRCASTLE LIMITED | 5.25 | 15 Mar 2030 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 31 Jan 2056 |
| ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 12 Feb 2030 |
| HOLCIM FINANCE US LLC | 4.95 | 7 Apr 2030 |
| ROYAL BANK OF CANADA | 4.715 | 27 Mar 2028 |
| SOUTHWESTERN ENERGY COMPANY | 4.75 | 1 Feb 2032 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| MARUBENI CORPORATION | 5.383 | 1 Apr 2035 |
| BGC GROUP INC. | 6.15 | 2 Apr 2030 |
| T-MOBILE USA INC. | 5.125 | 15 May 2032 |
| COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
| T-MOBILE USA INC. | 5.3 | 15 May 2035 |
| DELL INTERNATIONAL LLC | 5.5 | 1 Apr 2035 |
| LPL HOLDINGS INC. | 4.9 | 3 Apr 2028 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 1 Apr 2046 |
| WELLS FARGO & COMPANY | 5.15 | 23 Apr 2031 |
| DELL INTERNATIONAL LLC | 5.0 | 1 Apr 2030 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 2 Apr 2035 |
| MSD INVESTMENT CORP. | 6.25 | 31 May 2030 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.1 | 1 Apr 2030 |
| AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
| HOLCIM FINANCE US LLC | 5.4 | 7 Apr 2035 |
| DELL INTERNATIONAL LLC | 4.75 | 1 Apr 2028 |
| HYATT HOTELS CORPORATION | 5.75 | 30 Mar 2032 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.0 | 27 Mar 2030 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 1 Apr 2027 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 24 Apr 2036 |
| DIAGEO INVESTMENT CORP. | 5.625 | 15 Apr 2035 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.45 | 15 May 2030 |
| JAPAN TOBACCO INC. | 4.85 | 15 May 2028 |
| HYATT HOTELS CORPORATION | 5.05 | 30 Mar 2028 |
| LG ENERGY SOLUTION LTD. | 5.875 | 2 Apr 2035 |
| EQT CORPORATION | 4.5 | 15 Jan 2029 |
| MORGAN STANLEY | 5.192 | 17 Apr 2031 |
| NISOURCE INC. | 5.85 | 1 Apr 2055 |
| HARBOUR ENERGY PLC | 6.327 | 1 Apr 2035 |
| PAYCHEX INC. | 5.1 | 15 Apr 2030 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 1 Apr 2027 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| GFL ENVIRONMENTAL INC. | 3.5 | 1 Sep 2028 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 2 Apr 2028 |
| WELLS FARGO & COMPANY | 5.605 | 23 Apr 2036 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 24 Apr 2031 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 25 Mar 2027 |
| AIRCASTLE LIMITED | 2.85 | 26 Jan 2028 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 15 Apr 2035 |
| DELL INTERNATIONAL LLC | 5.3 | 1 Apr 2032 |
| AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 27 Mar 2030 |
| JAPAN TOBACCO INC. | 5.25 | 15 Jun 2030 |
| JPMORGAN CHASE & CO. | 5.572 | 22 Apr 2036 |
| ROYAL BANK OF CANADA | 4.97 | 2 May 2031 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Apr 2030 |
| GA GLOBAL FUNDING TRUST | 5.5 | 1 Apr 2032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.0 | 1 Apr 2030 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 27 Mar 2035 |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 5.0 | 15 Jan 2031 |
| JPMORGAN CHASE & CO. | 5.103 | 22 Apr 2031 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 23 Apr 2031 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 26 Mar 2030 |
| T-MOBILE USA INC. | 5.875 | 15 Nov 2055 |
| PAYCHEX INC. | 5.35 | 15 Apr 2032 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 25 Mar 2030 |
| LPL HOLDINGS INC. | 5.75 | 15 Jun 2035 |
| LPL HOLDINGS INC. | 5.15 | 15 Jun 2030 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| JAPAN TOBACCO INC. | 5.85 | 15 Jun 2035 |
| DIAGEO INVESTMENT CORP. | 5.125 | 15 Aug 2030 |
| EQT CORPORATION | 4.75 | 15 Jan 2031 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| RELX CAPITAL INC. | 5.25 | 27 Mar 2035 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| EXPAND ENERGY CORPORATION | 5.7 | 15 Jan 2035 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 25 Mar 2032 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 30 May 2030 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 27 Mar 2030 |
| INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
| REALTY INCOME CORPORATION | 5.125 | 15 Apr 2035 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.8 | 15 May 2050 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 6.53 | 15 Nov 2028 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 27 Mar 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC. | 3.3 | 27 Apr 2025 |
| HOME DEPOT INC. | 5.125 | 30 Apr 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 17 Mar 2051 |
| BELL TELEPHONE COMPANY OF CANADA | 2.15 | 15 Feb 2032 |
| CITIZENS BANK NATIONAL ASSOCIATION | 2.25 | 28 Apr 2025 |
| ROYAL BANK OF CANADA | 4.95 | 25 Apr 2025 |
| CITADEL LIMITED PARTNERSHIP | 6.0 | 23 Jan 2030 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.375 | 30 Apr 2025 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.929 | 14 Mar 2046 |
| JPMORGAN CHASE & CO. | 4.08 | 26 Apr 2026 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.144 | 28 Apr 2025 |
| BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
| BELL TELEPHONE COMPANY OF CANADA | 4.3 | 29 Jul 2049 |
| PEPSICO INC. | 2.75 | 30 Apr 2025 |
| HPS CORPORATE LEND | 5.95 | 14 Apr 2032 |
| DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
| BELL TELEPHONE COMPANY OF CANADA | 3.2 | 15 Feb 2052 |
| HARRIS CORPORATION | 3.832 | 27 Apr 2025 |
| MORGAN STANLEY | 2.188 | 28 Apr 2026 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.45 | 30 Apr 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.